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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2010 09:33:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.06 404.64 377.11 408.53 394.93
USD 100 293.14 311.19 290.06 314.23 306.37
CHF 100 292.53 310.69 289.53 313.65 305.92
GBP 100 454.43 482.53 449.71 487.19 473.11
CAD 100 284.77 302.42 281.83 305.32 298.44
AUD 100 275.17 292.27 272.35 295.05 286.17
HUF 10000 135.60 144.15 134.27 145.46 138.98
DKK 100 51.17 54.33 50.64 54.86 53.04
JPY 10000 343.95 365.20 340.37 368.73 368.18
NOK 100 48.36 51.37 47.86 51.85 50.09
SEK 100 41.40 43.97 40.98 44.39 42.82
CZK 100 15.52 16.50 15.37 16.65 16.03

Current

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